ACH Settlement
Elite Fitness - Evansville
February 1, 2016
Resubmits			$0.00
Total EFT Submitted	2/1/2016		$5,148.42
Hold for Returns			$0.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,109.42
First American CC		$12,796.77
Total Revenue Collected			$5,109.42
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$219.95
			($239.95)
Net Due			$4,869.47
Payout	ACH	2/2/16	$4,869.47
	CC	2/4/16	0.00	$4,869.47
EFT
086300012 / 397140208
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A6 - Return/Chargebacks	1/7/2016	1	$29.00
A6 - Return/Chargeback Totals		1	$29.00